| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.I Acc E... LU1261430950 |
thesaurierend EUR |
FIL IM (LU) | 11,4900 30.07.2024 |
+0,61% | +5,03% | -2,05% | +7,08% | 0,25 5,52% |
||
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis... LU1791706127 |
ausschüttend EUR |
FIL IM (LU) | 8,3060 30.07.2024 |
+0,64% | +0,32% | +3,43% | -0,51% | -0,54 6,1% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.W Dis G... LU2495143492 |
ausschüttend GBP |
FIL IM (LU) | 1,0370 30.07.2024 |
+0,77% | +7,69% | - | - | 0,82 4,97% |
||
| Fidelity Fd.-Struct.Cr.I.Fd.I Dis G... LU2495143229 |
ausschüttend GBP |
FIL IM (LU) | 1,0410 30.07.2024 |
+0,87% | +7,89% | - | - | 0,86 4,99% |
||
| Fidelity Fd.China RMB Bd.Fd.A Dis A... LU2345781038 |
ausschüttend AUD |
FIL IM (LU) | 8,9450 30.07.2024 |
+0,88% | +5,39% | -1,29% | - | 0,23 7,67% |
||
| Fidelity Funds - Global Short Durat... LU2553061891 |
ausschüttend SGD |
FIL IM (LU) | 0,9970 30.07.2024 |
+0,93% | +10,11% | - | - | 1,84 3,53% |
||
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP LU1235296180 |
thesaurierend GBP |
FIL IM (LU) | 1,3750 30.07.2024 |
+0,95% | +8,78% | -11,86% | - | 0,67 7,71% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E Acc ... LU2184871908 |
thesaurierend EUR |
FIL IM (LU) | 9,4600 30.07.2024 |
+1,01% | +3,60% | -10,33% | - | 0,00 6,34% |
||
| Fidelity Global Government Bond Cli... IE000G4ONBO6 |
ausschüttend EUR |
FIL IM (LU) | 5,0004 30.07.2024 |
+1,02% | -0,02% | - | - | -0,90 4,06% |
||
| Fidelity Funds - Global Short Durat... LU2553062436 |
ausschüttend SGD |
FIL IM (LU) | 1,0250 30.07.2024 |
+1,03% | +10,54% | - | - | 1,93 3,6% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc ... LU1830996044 |
thesaurierend EUR |
FIL IM (LU) | 10,2725 30.07.2024 |
+1,12% | +4,02% | -9,26% | -10,16% | 0,06 6,34% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis ... LU1268459101 |
ausschüttend EUR |
FIL IM (LU) | 8,6518 30.07.2024 |
+1,12% | +4,01% | -9,24% | -10,18% | 0,06 6,34% |
||
| Fidelity Funds - Global Short Durat... LU0840141500 |
ausschüttend EUR |
FIL IM (LU) | 9,0360 30.07.2024 |
+1,19% | +10,60% | +16,24% | - | 1,22 5,71% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis EUR LU0718467177 |
ausschüttend EUR |
FIL IM (LU) | 7,7980 30.07.2024 |
+1,19% | +10,59% | +16,24% | +14,73% | 1,22 5,71% |
||
| Fidelity Fd.Sust.Asian Bd.Fd.W Acc ... LU2386145549 |
thesaurierend GBP |
FIL IM (LU) | 1,0060 30.07.2024 |
+1,21% | +6,79% | - | - | 0,56 5,63% |
||
| Fidelity Fd.Asian Bd.Fd.W Acc GBP LU2504555934 |
thesaurierend GBP |
FIL IM (LU) | 0,9840 30.07.2024 |
+1,23% | +4,68% | - | - | 0,17 6,13% |
||
| Fidelity Funds - Global Short Durat... LU2553061974 |
ausschüttend EUR |
FIL IM (LU) | 9,8070 30.07.2024 |
+1,26% | +10,90% | - | - | 1,28 5,71% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0718465395 |
ausschüttend EUR |
FIL IM (LU) | 7,7980 30.07.2024 |
+1,27% | +10,92% | +17,30% | +16,48% | 1,28 5,71% |
||
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR LU0840141252 |
ausschüttend EUR |
FIL IM (LU) | 9,0790 30.07.2024 |
+1,27% | +10,93% | +17,27% | +16,46% | 1,28 5,72% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc ... LU1268459796 |
thesaurierend EUR |
FIL IM (LU) | 12,5437 30.07.2024 |
+1,30% | +4,76% | -7,33% | -6,97% | 0,18 6,34% |
